VICO AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 682 000	109 359 000	118 202 000	112 077 000
Net Income	13 023 000	11 393 000	10 930 000	10 600 000
Total Assets	86 087 000	68 552 000	58 890 000	55 107 000
Total Equity	55 437 000	48 415 000	43 022 000	37 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 682 000	109 359 000	118 202 000	112 077 000
Expenditure	113 368 000	94 818 000	104 248 000	98 648 000
Operating Profit	16 315 000	14 541 000	13 953 000	13 429 000
Financial Income	504 000	119 000	189 000	214 000
Financial Costs	109 000	51 000	125 000	52 000
Financial Balance	395 000	68 000	64 000	162 000
Earnings Before Tax	16 710 000	14 608 000	14 018 000	13 592 000
Tax	3 688 000	3 215 000	3 088 000	2 992 000
Net Income	13 023 000	11 393 000	10 930 000	10 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 459 000	4 085 000	4 763 000	4 479 000
Total Current Assets	82 628 000	64 467 000	54 127 000	50 628 000
Total Assets	86 087 000	68 552 000	58 890 000	55 107 000
Total Retained Equity	51 062 000	44 039 000	38 646 000	32 717 000
Total Equity	55 437 000	48 415 000	43 022 000	37 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 650 000	20 137 000	15 868 000	18 015 000
Total Equity and Debt	86 087 000	68 552 000	58 890 000	55 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 682 000	109 359 000	118 202 000	112 077 000
Other Income	0	0	0	0
Revenue	129 682 000	109 359 000	118 202 000	112 077 000
Cost of Goods Sold	80 560 000	65 987 000	77 065 000	72 143 000
Salary Costs	23 995 000	21 497 000	19 710 000	19 252 000
Depreciation	668 000	1 424 000	1 375 000	555 000
Impairment	0	0	0	0
Expenditure	113 368 000	94 818 000	104 248 000	98 648 000
Operating Profit	16 315 000	14 541 000	13 953 000	13 429 000
Financial Income	504 000	119 000	189 000	214 000
Financial Costs	109 000	51 000	125 000	52 000
Financial Balance	395 000	68 000	64 000	162 000
Dividends	6 000 000	6 000 000	0	0
Net Income	13 023 000	11 393 000	10 930 000	10 600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	456 000	384 000	345 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 005 000	3 627 000	4 378 000	4 133 000
Total Tangible Assets	3 005 000	3 627 000	4 378 000	4 133 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 459 000	4 085 000	4 763 000	4 479 000
Stock	28 674 000	22 658 000	18 554 000	19 169 000
Total Investments	0	0	0	0
Cash, Bank	15 574 000	19 086 000	17 207 000	10 750 000
Total Current Assets	82 628 000	64 467 000	54 127 000	50 628 000
Total Assets	86 087 000	68 552 000	58 890 000	55 107 000
Total Equity	55 437 000	48 415 000	43 022 000	37 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 125 000	5 457 000	1 862 000	4 452 000
Unpaid Taxes	2 388 000	2 086 000	1 773 000	1 490 000
Dividends	6 000 000	6 000 000	0	0
Other Current Debt	2 453 000	3 306 000	9 106 000	9 054 000
Total Current Debt	30 650 000	20 137 000	15 868 000	18 015 000
Total Equity and Debt	86 087 000	68 552 000	58 890 000	55 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	23,53 %	25,41 %	28,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,58 %	13,3 %	11,8 %	11,98 %
Current Ratio	2,7	3,2	3,41	2,81
Quick Ratio	41,82	−25,57	−20,15	−43,87
Equity Ratio	0,64	0,71	0,73	0,67
Gross Profit Margin	37,88 %	39,66 %	34,8 %	35,63 %